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Company data from Slovak public registers
Company financial profile・Company ID 44978359・Kopčanská 35, 908 51 Holíč・Founded 2009
Turnover 2025
2.98 M €
+1.2 %Profit 2025
135 K €
−24 %Assets
1.28 M €
−8.5 %Equity
601 K €
+29 %Debt ratio
51.2 %
−12 ppGross margin
22.3 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−1.5 ppProfit / revenue
ROA
10.5 %
−2.1 ppReturn on assets
ROE
22.4 %
−16 ppReturn on equity
Current ratio
2.01
−0.8 %Current assets / current liabilities
Earnings before tax
171 K €
−25 %Profit + income tax
Effective tax
21.1 %
−0.9 ppIncome tax / earnings before tax
Net working capital
241 K €
+10 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.62 M € | 3.32 M € | 2.93 M € | 2.98 M € |
| Value added | 486 K € | 548 K € | 671 K € | 663 K € |
| Operating revenue | 3.68 M € | 3.39 M € | 2.95 M € | 2.98 M € |
| Profit after tax | 92 K € | 90 K € | 177 K € | 135 K € |
| Income tax | 26 K € | 24 K € | 50 K € | 36 K € |
| Current income tax | 26 K € | 24 K € | 50 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.03 M € | 1.54 M € | 1.4 M € | 1.28 M € |
| Non-current assets | 1.16 M € | 1.03 M € | 951 K € | 840 K € |
| Property, plant and equipment | 1.16 M € | 1.03 M € | 951 K € | 840 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 849 K € | 475 K € | 430 K € | 478 K € |
| Inventory | 458 K € | 221 K € | 166 K € | 175 K € |
| Non-current receivables | 0 € | 16 K € | 11 K € | 6,190 € |
| Current receivables | 189 K € | 175 K € | 204 K € | 162 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 203 K € | 63 K € | 49 K € | 136 K € |
| Accruals and deferrals | 16 K € | 40 K € | 18 K € | −38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.03 M € | 1.54 M € | 1.4 M € | 1.28 M € |
| Equity | 199 K € | 289 K € | 466 K € | 601 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 96 K € | 188 K € | 278 K € | 455 K € |
| Profit/loss for the accounting period after tax | 92 K € | 90 K € | 177 K € | 135 K € |
| Liabilities | 1.8 M € | 1.2 M € | 887 K € | 655 K € |
| Non-current liabilities | 1.54 M € | 1.03 M € | 670 K € | 410 K € |
| Current liabilities | 250 K € | 164 K € | 212 K € | 238 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,791 € | 8,258 € | 5,951 € | 7,510 € |
| Accruals and deferrals | 24 K € | 51 K € | 46 K € | 24 K € |
Tax liability trend
23 registered activities
Address Pod Hájkom 1436/35, 90901 Skalica, Slovenská republika
Address Hodonínska 1528/6, 90851 Holíč, Slovenská republika
Address Hosnedlgasse 35, 1220 Wien, Rakúska republika
Address Hosnedlgasse 35, 1220 Wien, Rakúska republika
Address Berndorferstrasse 9, 2540 Bad Vöslau, Rakúska republika
Address Hosnedlgasse 35, 1220 Wien, Rakúska republika
Registered in Business Register
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